Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.85B
Enterprise Value14.31B
Trailing P/E22.91
Forward P/E19.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.57
Forward Price/Sales3.00
Price/Book (mrq)6.43
Price/Tangible Book (mrq)6.43
Price/FCF (ttm)24.27
Price/OCF (ttm)19.97
PEG Ratio1.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.44
EV/Earnings22.08
EV/EBITDA18.67
EV/EBIT38.94
EV/FCF23.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$283.85
1-Day Change1.70%
52-Week High$456.93
52-Week Low$267.40
52-Week Change-27.02%
YTD Change2.17%
1-Year Change-27.40%
50-Day MA$283.08
200-Day MA$322.86
Avg Volume (30 day)259.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.31M
Book Value per Share$44.14
Net Cash per Share$10.33
FCF per Share$11.70

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.29%
EBITDA Margin (ttm)18.45%
EBIT Margin (ttm)8.84%
Operating Margin (ttm)18.01%
Pretax Margin (ttm)19.74%
Profit Margin (ttm)15.60%
FCF Margin (ttm)14.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.06%
Return on Assets (ttm)19.49%
Return on Invested Capital (ttm)16.42%
Return on Capital Employed (ttm)15.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.15B
Gross Profit676.46M
Operating Income747.89M
Pretax Income820.06M
Net Income647.98M
EBITDA766.34M
EBIT367.38M
Diluted EPS$12.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow743.46M
Capital Expenditures131.57M
Free Cash Flow611.89M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.32B
Cash & Securities (mrq)540.55M
Net Cash (mrq)540.55M
Net Cash per Share$10.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)600.33M
Total Equity (mrq)2.31B
Book Value per Share$44.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.67
Quick Ratio (mrq)1.67
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.56
Dividend Yield1.96%
Payout Ratio (Earnings)44.87%
Payout Ratio (FCF)47.51%
Dividend Growth (YoY)7.09%
Ex-Dividend DateJan 6, 2026
Pay DateJan 21, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.36%
FCF Yield4.12%
Buyback Yield0.00%
Total Shareholder Yield1.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.06
Piotroski F-Score3/9
Dividend Score66.37

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$197.09
Lynch Upside/Downside-30.57%
Graham Number$110.92
Graham Upside/Downside-60.92%